Ronald Blue Trust, Inc. Reduced Holdings in Q4 2024

Ronald Blue Trust, Inc.

  • $8.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-658K
- 89.62%
$100.16 - $100.7 $65.9M - $66.3M
76.2K $7.65M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.25M
- 82.69%
$45.39 - $62.98 $56.9M - $78.9M
262K $14.9M
VIDI
Vident Intl Equity Fd

ETFs
-572K
- 4.63%
$24.64 - $27.19 $14.1M - $15.5M
11.8M $293M
VCIT
Vanguard Intermediate Term Cor

ETFs
-330K
- 12.6%
$80.13 - $83.77 $26.5M - $27.7M
2.29M $184M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-166K
- 3.38%
$91.94 - $100.02 $15.3M - $16.6M
4.75M $440M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-114K
- 5.73%
$176.42 - $186.91 $20.1M - $21.3M
1.88M $334M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-34.5K
- 1.6%
$96.64 - $101.23 $3.34M - $3.49M
2.12M $206M
MBB
Ishares Tr

ETFs
-80.2K
- 6.12%
$91.26 - $95.82 $7.32M - $7.68M
1.23M $113M
IEMG
Ishares Inc

ETFs
-193K
- 6.87%
N/A
2.62M $141M
PPTY
ETF Ser Solutions

ETFs
-48K
- 1.46%
$31.64 - $34.71 $1.52M - $1.66M
3.24M $104M
HCA
Hca Healthcare, Inc.

Healthcare
-655
- 1.61%
$297.52 - $415.61 $195K - $272K
40K $12M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15.4K
- 4.17%
$521.84 - $558.82 $8.01M - $8.58M
353K $190M
EFG
Msci Eafe Growth ETF

ETFs
-23.7K
- 14.08%
$96.83 - $106.88 $2.3M - $2.54M
145K $14M
LOB
Live Oak Bancshares, Inc.

Financial Services
-70.5K
- 99.13%
$38.65 - $50.22 $2.73M - $3.54M
622 $24K
HEFA
Ishares Currency Hedged Msci E

ETFs
-90.6K
- 97.71%
$34.42 - $35.88 $3.12M - $3.25M
2.12K $73K
VNQ
Vanguard Specialized Funds Van

ETFs
-13.3K
- 7.44%
$87.85 - $98.6 $1.16M - $1.31M
165K $14.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-37.8K
- 13.62%
$94.43 - $105.47 $3.57M - $3.98M
240K $24.3M
VGLT
Vanguard Long Term Treasury Et

ETFs
-28.9K
- 30.98%
$55.1 - $61.74 $1.59M - $1.78M
64.3K $3.56M
LRCX
Lam Research Corp

Technology
-256
- 8.83%
$70.05 - $814.09 $17.9K - $208K
2.64K $190K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-16.2K
- 23.33%
$87.1 - $98.49 $1.41M - $1.59M
53.2K $4.65M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-28.4K
- 93.96%
$60.57 - $82.2 $1.72M - $2.34M
1.83K $140K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-31.2K
- 2.73%
$201.32 - $217.44 $6.27M - $6.77M
1.11M $230M
ALHC
Alignment Healthcare, Inc.

Healthcare
-123K
- 99.73%
$10.0 - $14.15 $1.23M - $1.75M
334 $3K
BAC
Bank Of America Corp

Financial Services
-43.4K
- 32.97%
$39.22 - $47.77 $1.7M - $2.08M
88.3K $3.88M
IVE
Ishares S&P 500 Value ETF

ETFs
-4.14K
- 5.75%
$189.5 - $206.17 $785K - $854K
67.8K $12.9M
IAU
Ishares Gold Trust

ETFs
-22.3K
- 4.68%
$48.37 - $52.65 $1.08M - $1.17M
454K $22.5M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-9.74K
- 7.36%
$52.1 - $57.26 $508K - $558K
123K $6.39M
TIP
Ishares Tr Tips Bd ETF

ETFs
-10.5K
- 97.01%
$106.33 - $110.69 $1.12M - $1.16M
324 $34K
IYW
Ishares Dj Us Tech ETF

ETFs
-8.8K
- 12.98%
$148.14 - $166.23 $1.3M - $1.46M
59K $9.41M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.2K
- 8.34%
$26.93 - $84.95 $32.4K - $102K
13.2K $361K
GFI
Gold Fields LTD

Basic Materials
-45K
- 68.63%
$13.16 - $18.91 $592K - $851K
20.6K $271K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-8.39K
- 94.98%
$25.79 - $80.4 $216K - $675K
444 $11K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-9.91K
- 7.84%
$45.17 - $47.23 $448K - $468K
117K $5.29M
SGOL
Abrdn Gold ETF Trust

ETFs
-25K
- 4.11%
$24.46 - $26.62 $610K - $664K
582K $14.6M
O
Realty Income Corp

Real Estate
-6.24K
- 24.53%
$51.76 - $64.71 $323K - $404K
19.2K $1.02M
PRK
Park National Corp

Financial Services
-3.23K
- 65.49%
$160.0 - $206.49 $516K - $667K
1.7K $291K
SFBS
Servis First Bancshares, Inc.

Financial Services
-7.91K
- 23.53%
$77.34 - $99.0 $612K - $783K
25.7K $2.18M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-7.57K
- 69.32%
$18.41 - $40.87 $139K - $309K
3.35K $61K
CSX
Csx Corp

Industrials
-6.91K
- 10.44%
$31.58 - $36.88 $218K - $255K
59.3K $1.91M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.63K
- 67.75%
$25.93 - $105.3 $68.1K - $277K
1.25K $34K
ROKU
Roku, Inc

Communication Services
-4.58K
- 53.91%
$64.08 - $84.12 $293K - $385K
3.92K $291K
INTC
Intel Corp

Technology
-6.42K
- 10.59%
$19.07 - $26.23 $122K - $168K
54.2K $1.09M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-20.9K
- 5.07%
$49.03 - $53.35 $1.02M - $1.11M
391K $20M
IWD
Ishares Russell 1000 Val ETF

ETFs
-510
- 1.03%
$183.23 - $199.79 $93.4K - $102K
49.2K $9.11M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-7.49K
- 44.84%
$40.72 - $42.75 $305K - $320K
9.21K $379K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.54K
- 6.24%
$71.75 - $75.11 $182K - $191K
38.1K $2.74M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-8.96K
- 31.91%
$26.61 - $29.85 $238K - $267K
19.1K $516K
PATH
Ui Path, Inc.

Technology
-23.9K
- 79.4%
$11.95 - $15.5 $285K - $370K
6.2K $78K
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.32K
- 52.61%
$50.23 - $50.46 $267K - $268K
4.79K $240K
Activity Summary
Buys All Purchases 2232 New Holdings 220 Increased Positions 2012 Sells All Sells 454 Reductions 454 Sold out 0 Options Calls 0 Puts 0
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